Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.182849 0.218344 0.257493 0.303689 0.356507 0.414811 0.483828
2025-06-29 0.121604 0.166964 0.222684 0.295259 0.386295 0.495666 0.635841
2025-07-06 0.084854 0.133624 0.200032 0.294737 0.423657 0.590122 0.817938
2025-07-13 0.061213 0.110175 0.183696 0.297600 0.464253 0.693134 1.023961
2025-07-20 0.048041 0.097788 0.179344 0.315106 0.526161 0.831049 1.291469
2025-07-27 0.036465 0.084098 0.169284 0.321194 0.571104 0.949148 1.542874
2025-08-03 0.026696 0.070131 0.154984 0.316916 0.598170 1.042447 1.765918
2025-08-10 0.017534 0.053597 0.131442 0.291427 0.585821 1.072307 1.894460
2025-08-17 0.012728 0.044695 0.120096 0.285256 0.604252 1.151303 2.104006
2025-08-24 0.008584 0.035328 0.104922 0.268158 0.599858 1.190833 2.251908
2025-08-31 0.005740 0.027951 0.091861 0.252284 0.594672 1.227211 2.395841
2025-09-07 0.004262 0.024083 0.086234 0.251276 0.617847 1.314971 2.632331
2025-09-14 0.003101 0.020629 0.080820 0.250192 0.641829 1.408413 2.889608
2025-09-21 0.002258 0.017796 0.076244 0.250267 0.668445 1.509545 3.168817
2025-09-28 0.001690 0.015733 0.073322 0.253972 0.703491 1.629916 3.491495
2025-10-05 0.001274 0.014048 0.071034 0.258894 0.741872 1.759937 3.840537
2025-10-12 0.001079 0.013571 0.072938 0.275931 0.810332 1.955180 4.323293
2025-10-19 0.000822 0.012277 0.071244 0.282206 0.853920 2.102980 4.724487
2025-10-26 0.000564 0.010475 0.066676 0.278817 0.873465 2.202363 5.038226
2025-11-02 0.000302 0.007818 0.056815 0.256139 0.841294 2.189573 5.131605
2025-11-09 0.000191 0.006531 0.052575 0.250724 0.852578 2.270501 5.414551
2025-11-16 0.000100 0.005020 0.046050 0.235430 0.835068 2.286152 5.566094
2025-11-23 0.000049 0.003835 0.040334 0.221216 0.818121 2.301089 5.716265